Mutual Funds & ETFs

Key HighlightsThe units were unchanged at $12.75 on 9 November 2026, with a day range of $12.41 to $12.75.The fund holds 58 companies, and all are classified in the healthcare sector.The United States accounts for 66.63 per cent of holdings, with Japan at 15.89 …

Key HighlightsThe units traded at $14.50 on 9 November 2026, up 21 cents or 1.46 per cent from the previous close of $14.29.All holdings are financial services companies listed in the United States, with lending businesses forming the core of the portfolio.The fund has …

Key HighlightsThe units traded at $5.32 on 9 November 2026, slightly below the previous close of $5.33.Management fees and costs stand at 0.91 per cent a year, with the fund targeting CPI plus 5.0 per cent.The fund invests in listed property securities across global …

Key HighlightsThe units traded at $3.98 on 9 November 2026, down 2 cents or about 0.5 per cent from the previous close of $4.00.Real estate accounts for about 95.6 per cent of the portfolio, with healthcare making up the remainder.The United States represents about …

Key HighlightsThe units traded at $32.28 on 9 November 2026, up 42 cents or 1.31 per cent from the previous close of $31.86.The fund holds units of VanEck's unhedged small companies quality ETF, which makes up about 102.7 per cent of assets.Industrials and financial …

Key HighlightsThe units traded at $17.24 on 9 November 2026, up 48 cents or 2.86 per cent from the previous close of $16.76.Technology makes up 78.54 per cent of the portfolio, with industrials at 11.65 per cent and communication services at 7.09 per cent.The …

Key HighlightsThe units traded at $30.94 on 9 November 2026, up 51 cents or 1.67 per cent from the previous close of $30.43.Industrials are the largest sector at 34.32 per cent, followed by financial services at 20.21 per cent.The fund holds 156 companies and …